Property, Plant & Equipment
52,177 GBP2025-03-31
64,059 GBP2024-03-31
Debtors
28,651 GBP2025-03-31
25,055 GBP2024-03-31
Cash at bank and in hand
147,495 GBP2025-03-31
143,317 GBP2024-03-31
Current Assets
179,146 GBP2025-03-31
171,372 GBP2024-03-31
Net Current Assets/Liabilities
105,072 GBP2025-03-31
104,200 GBP2024-03-31
Total Assets Less Current Liabilities
157,249 GBP2025-03-31
168,259 GBP2024-03-31
Net Assets/Liabilities
137,952 GBP2025-03-31
134,490 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
137,951 GBP2025-03-31
134,489 GBP2024-03-31
Equity
137,952 GBP2025-03-31
134,490 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,838 GBP2025-03-31
41,838 GBP2024-03-31
Other
114,133 GBP2025-03-31
135,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,971 GBP2025-03-31
177,140 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,380 GBP2025-03-31
29,288 GBP2024-03-31
Other
72,414 GBP2025-03-31
83,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,794 GBP2025-03-31
113,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2024-04-01 ~ 2025-03-31
Other
9,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,458 GBP2025-03-31
12,550 GBP2024-03-31
Other
41,719 GBP2025-03-31
51,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,414 GBP2025-03-31
10,002 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,237 GBP2025-03-31
11,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,651 GBP2025-03-31
Current, Amounts falling due within one year
25,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-03-31
6,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,933 GBP2025-03-31
3,162 GBP2024-03-31
Corporation Tax Payable
Current
8,788 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,734 GBP2025-03-31
11,839 GBP2024-03-31
Other Creditors
Current
38,819 GBP2025-03-31
45,574 GBP2024-03-31
Creditors
Current
74,074 GBP2025-03-31
67,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,867 GBP2025-03-31
20,891 GBP2024-03-31